iShares S&P 100 ETF
$OEF · BlackRock · tracks S&P 100 Index · since 2000
Dividend yield
1.18%
Expense ratio
0.20%
Assets
$14.0B
Weighted P/E
24.1x
About OEF
Tracks the S&P 100, which holds the 100 largest companies in the S&P 500 index — the mega-caps of the U.S. equity market. OEF is highly concentrated in the biggest names, making it a vehicle for investors seeking pure mega-cap exposure with lower diversification risk than thematic ETFs.
Top holdings
Sector exposure
- Technology36.4%
- Financials12.1%
- Healthcare11.8%
- Consumer Discretionary11.4%
- Communication10.2%
- Consumer Staples6.8%
- Industrials5.6%
- Energy3.2%
- Utilities2.5%
How StockWorthy analyses OEF
ETFs hold companies rather than generating cash flow themselves, so OEF is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.62% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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